Theilgaard Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 27448534
Tordenskjoldsgade 2, 6700 Esbjerg

Company information

Official name
Theilgaard Ejendomme A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About Theilgaard Ejendomme A/S

Theilgaard Ejendomme A/S (CVR number: 27448534) is a company from ESBJERG. The company recorded a gross profit of 522.4 kDKK in 2024. The operating profit was 154 kDKK, while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Theilgaard Ejendomme A/S's liquidity measured by quick ratio was 12.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.32749.65626.82709.13522.41
EBIT1 039.44761.96381.89- 109.88153.97
Net earnings804.751 571.91- 338.15482.19797.80
Shareholders equity total14 256.7116 035.3116 248.5316 730.7217 528.52
Balance sheet total (assets)26 239.7626 160.0425 041.3324 118.8522 592.70
Net debt-1 031.27-2 583.80-1 573.94-2 711.53-10 223.25
Profitability
EBIT-%
ROA5.3 %9.0 %2.9 %3.2 %4.9 %
ROE5.8 %10.4 %-2.1 %2.9 %4.7 %
ROI5.7 %9.5 %3.0 %3.3 %5.1 %
Economic value added (EVA)- 444.18- 651.37- 945.75-1 326.27-1 057.94
Solvency
Equity ratio54.3 %61.3 %64.9 %69.4 %77.6 %
Gearing68.6 %49.3 %46.9 %36.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.53.312.2
Current ratio2.12.72.53.312.2
Cash and cash equivalents10 814.4510 491.229 192.208 810.3214 196.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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